XML 127 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS (Details - Amortized cost or cost and fair value of Available for sale securities) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total $ 228,047 $ 226,766
Available for sale securities, Gross Unrealized Gains 8,845 15,315
Available for sale securities, Gross Unrealized Losses (4,172) (1,381)
Available-for-sale Securities 232,720 240,700
Total, Other-Than-Temporary Impairments in AOCI   0
AOCI- OTTI    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI 1,368 1,656
Common Stock    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI   0
Preferred Stock    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI   0
Mutual Funds    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI   0
Bonds available for sale    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 228,047 225,461
Available for sale securities, Gross Unrealized Gains 8,845 14,891
Available for sale securities, Gross Unrealized Losses (4,172) (1,360)
Available-for-sale Securities 232,720 238,992
Other details of available for sale securities    
Available for sale securities not rated or rated below investment grade 30,600 31,500
Bonds available for sale | AOCI- OTTI    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI 1,368 1,656
Bonds available for sale | U.S. government and government sponsored entities    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 3,069 2,532
Available for sale securities, Gross Unrealized Gains 101 160
Available for sale securities, Gross Unrealized Losses (77) (36)
Available-for-sale Securities 3,093 2,656
Bonds available for sale | U.S. government and government sponsored entities | AOCI- OTTI    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI 0 0
Bonds available for sale | Obligations of states, municipalities and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 16,030 17,377
Available for sale securities, Gross Unrealized Gains 632 1,297
Available for sale securities, Gross Unrealized Losses (150) (30)
Available-for-sale Securities 16,512 18,644
Bonds available for sale | Obligations of states, municipalities and political subdivisions | AOCI- OTTI    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI 4 0
Bonds available for sale | Non-U.S. governments    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 15,021 15,059
Available for sale securities, Gross Unrealized Gains 478 717
Available for sale securities, Gross Unrealized Losses (280) (117)
Available-for-sale Securities 15,219 15,659
Bonds available for sale | Non-U.S. governments | AOCI- OTTI    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI 0 0
Bonds available for sale | Corporate debt    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 130,263 126,310
Available for sale securities, Gross Unrealized Gains 4,302 8,666
Available for sale securities, Gross Unrealized Losses (2,681) (800)
Available-for-sale Securities 131,884 134,176
Bonds available for sale | Corporate debt | AOCI- OTTI    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI (11) 17
Bonds available for sale | Mortgage-backed, asset-backed and collateralized    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 63,664 64,183
Available for sale securities, Gross Unrealized Gains 3,332 4,051
Available for sale securities, Gross Unrealized Losses (984) (377)
Available-for-sale Securities 66,012 67,857
Bonds available for sale | Mortgage-backed, asset-backed and collateralized | AOCI- OTTI    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI 1,375 1,639
Bonds available for sale | Residential mortgage-backed securities (RMBS)    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 32,825 34,181
Available for sale securities, Gross Unrealized Gains 2,961 3,273
Available for sale securities, Gross Unrealized Losses (560) (220)
Available-for-sale Securities 35,226 37,234
Bonds available for sale | Residential mortgage-backed securities (RMBS) | AOCI- OTTI    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI 1,330 1,568
Bonds available for sale | Commercial mortgage-backed securities (CMBS)    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 12,821 13,538
Available for sale securities, Gross Unrealized Gains 182 408
Available for sale securities, Gross Unrealized Losses (312) (105)
Available-for-sale Securities 12,691 13,841
Bonds available for sale | Commercial mortgage-backed securities (CMBS) | AOCI- OTTI    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI 28 42
Bonds available for sale | Collateralized Debt Obligations/Asset-Backed Securities (CDO/ABS)    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 18,018 16,464
Available for sale securities, Gross Unrealized Gains 189 370
Available for sale securities, Gross Unrealized Losses (112) (52)
Available-for-sale Securities 18,095 16,782
Bonds available for sale | Collateralized Debt Obligations/Asset-Backed Securities (CDO/ABS) | AOCI- OTTI    
Schedule of Available-for-sale Securities [Line Items]    
Total, Other-Than-Temporary Impairments in AOCI 17 29
Equity securities available for sale    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 0 1,305
Available for sale securities, Gross Unrealized Gains 0 424
Available for sale securities, Gross Unrealized Losses 0 (21)
Available-for-sale Securities 0 1,708
Equity securities available for sale | Common Stock    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 0 703
Available for sale securities, Gross Unrealized Gains 0 379
Available for sale securities, Gross Unrealized Losses 0 (21)
Available-for-sale Securities 0 1,061
Equity securities available for sale | Preferred Stock    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 0 504
Available for sale securities, Gross Unrealized Gains 0 29
Available for sale securities, Gross Unrealized Losses 0 0
Available-for-sale Securities 0 533
Equity securities available for sale | Mutual Funds    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Amortized Cost, Total 0 98
Available for sale securities, Gross Unrealized Gains 0 16
Available for sale securities, Gross Unrealized Losses 0 0
Available-for-sale Securities $ 0 $ 114